Portfolio FFM-Portfolio
Name | Value | TER | TD | costs | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Europe (35%, 35000 EUR) | |||||||||||||||
P D iShares STOXX Europe 600 (DE) EUR (Dist) | 0.20 | -0.30 | -105.00 | -0.2 | -0.1 | -0.8 | 0.2 | -0.2 | 0.1 | -1.2 | -0.2 | ||||
Equity North America (35%, 35000 EUR) | |||||||||||||||
P A Xtrackers MSCI USA 1C | 0.07 | -0.19 | -66.50 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.3 | -0.3 | -0.2 | |||
Equity Asia-Pacific (10%, 10000 EUR) | |||||||||||||||
S D Lyxor MSCI Pacific | 0.45 | 0.42 | 42.00 | 0.3 | 0.8 | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | ||||
Equity Emerging Markets (20%, 20000 EUR) | |||||||||||||||
S A Amundi ETF MSCI Emerging Markets - EUR | 0.20 | 0.43 | 86.00 | 0.4 | 0.3 | 0.4 | 0.7 | ||||||||
Total | 100000 | 0.18 | -0.04 | -43.50 |
Name | Währ. | P5Y | P3Y | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Europe | |||||||||||||||
P D iShares STOXX Europe 600 (DE) EUR (Dist) | EUR | 54.4 | 56.6 | 25.1 | -1.9 | 27.6 | -11.0 | 10.8 | 1.6 | 10.8 | 7.4 | ||||
Equity North America | |||||||||||||||
P A Xtrackers MSCI USA 1C | USD | 120.6 | 47.0 | 26.7 | -14.7(6.2) | 36.0(7.4) | 11.0(-8.2) | 35.2(2.3) | -1.7(4.7) | 7.7(-11.8) | 14.4(2.9) | 12.1(11.1) | |||
Equity Asia-Pacific | |||||||||||||||
S D Lyxor MSCI Pacific | USD | 36.9 | 37.3 | 9.8(7.4) | 2.3(-8.2) | 22.3(2.3) | -8.9(4.7) | 9.4(-11.8) | 6.8(2.9) | 13.9(11.1) | 11.2(14.2) | ||||
Equity Emerging Markets | |||||||||||||||
S A Amundi ETF MSCI Emerging Markets - EUR | EUR | 20.2 | 14.2 | -5.6 | 10.7 |
performance % in EUR (currency performance in brackets)
Name | Value | TER | TD | costs | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Europe | ||||||||||||||
P D iShares STOXX Europe 600 (DE) EUR (Dist) | 35000 | 0.20 | -0.30 | -105.00 | -0.2 | -0.1 | -0.8 | 0.2 | -0.2 | 0.1 | -1.2 | -0.2 | ||
Equity North America | ||||||||||||||
S A Xtrackers MSCI USA Swap 1C | 35000 | 0.15 | -0.34 | -119.00 | -0.3 | -0.2 | -0.4 | -0.4 | -0.5 | -0.3 | -0.5 | -0.5 | -0.2 | -0.1 |
Equity Asia-Pacific | ||||||||||||||
S D Lyxor MSCI Pacific | 10000 | 0.45 | 0.42 | 42.00 | 0.3 | 0.8 | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | ||
Equity Emerging Markets | ||||||||||||||
P A Xtrackers MSCI Emerging Markets 1C | 20000 | 0.18 | 0.20 | 40.00 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | ||||
Total | 100000 | 0.20 | -0.14 | -142.00 |